Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAXD 7400 05132100133 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest payment D/S funds | 1030 | 05/15/2021 | Outstanding | $89,360.57 | |
| n/a | Interest payment D/S funds | 1047 | 05/15/2021 | Outstanding | $12,655.92 | |
| n/a | Interest payment D/S funds | 1078 | 05/15/2021 | Outstanding | $12,531.29 | |
| n/a | Interest payment D/S funds | 1043 | 05/15/2021 | Outstanding | $96,548.31 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2021 | Outstanding | $54,711.90 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $15,905.39 | |
| n/a | Interest payment D/S funds | 1064 | 05/15/2021 | Outstanding | $10,260.43 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2021 | Outstanding | $83,104.88 | |
| n/a | Interest payment D/S funds | 1059 | 05/15/2021 | Outstanding | $82,327.16 | |
| n/a | Interest payment D/S funds | 1054 | 05/15/2021 | Outstanding | $133,248.88 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $5,247.92 | |
| n/a | Interest payment D/S funds | 1077 | 05/15/2021 | Outstanding | $122,768.57 | |
| n/a | Interest payment D/S funds | 1071 | 05/15/2021 | Outstanding | $108,037.85 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2021 | Outstanding | $91,882.00 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2021 | Outstanding | $75,216.58 | |
| n/a | Interest payment D/S funds | 1087 | 05/15/2021 | Outstanding | $145,854.38 | |
| n/a | Interest payment D/S funds | 1073 | 05/15/2021 | Outstanding | $100,548.01 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2021 | Outstanding | $8,910.37 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2021 | Outstanding | $9,374.24 | |
| n/a | Interest payment D/S funds | 1051 | 05/15/2021 | Outstanding | $126,781.13 | |
| n/a | Interest payment D/S funds | 1056 | 05/15/2021 | Outstanding | $14,705.24 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2021 | Outstanding | $87,382.33 | |
| n/a | Interest payment D/S funds | 1044 | 05/15/2021 | Outstanding | $12,032.81 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2021 | Outstanding | $9,858.88 | |
| n/a | Interest payment D/S funds | 1049 | 05/15/2021 | Outstanding | $106,714.22 | |
| n/a | Interest payment D/S funds | 1048 | 05/15/2021 | Outstanding | $120,643.37 | |
| n/a | Interest payment D/S funds | 1075 | 05/15/2021 | Outstanding | $111,102.78 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2021 | Outstanding | $10,890.46 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $50,026.08 | |
| n/a | Interest payment D/S funds | 1055 | 05/15/2021 | Outstanding | $117,991.15 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $5,739.47 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $3,610.84 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2021 | Outstanding | $10,357.36 | |
| n/a | Interest payment D/S funds | 1066 | 05/15/2021 | Outstanding | $11,333.55 | |
| n/a | Interest payment D/S funds | 1082 | 05/15/2021 | Outstanding | $15,300.64 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $33,719.69 | |
| n/a | Interest payment D/S funds | 1060 | 05/15/2021 | Outstanding | $86,549.06 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2021 | Outstanding | $80,780.90 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2021 | Outstanding | $79,105.18 | |
| n/a | Interest payment D/S funds | 1080 | 05/15/2021 | Outstanding | $13,846.74 | |
| n/a | Interest payment D/S funds | 1042 | 05/15/2021 | Outstanding | $109,159.81 | |
| n/a | Interest payment D/S funds | 1069 | 05/15/2021 | Outstanding | $97,808.25 | |
| n/a | Interest payment D/S funds | 1065 | 05/15/2021 | Outstanding | $10,786.61 | |
| n/a | Interest payment D/S funds | 1067 | 05/15/2021 | Outstanding | $11,915.12 | |
| n/a | Interest payment D/S funds | 1046 | 05/15/2021 | Outstanding | $101,547.94 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2021 | Outstanding | $103,814.01 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $46,052.10 | |
| n/a | Interest payment D/S funds | 1079 | 05/15/2021 | Outstanding | $13,168.25 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $42,107.95 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $45,406.26 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $1,668.54 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $4,202.48 | |
| n/a | Interest payment D/S funds | 1068 | 05/15/2021 | Outstanding | $92,990.42 | |
| n/a | Interest payment D/S funds | 1076 | 05/15/2021 | Outstanding | $116,769.02 | |
| n/a | Interest payment D/S funds | 1085 | 05/15/2021 | Outstanding | $131,994.93 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $40,060.47 | |
| n/a | Interest payment D/S funds | 1053 | 05/15/2021 | Outstanding | $13,978.28 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2021 | Outstanding | $84,938.74 | |
| n/a | Interest payment D/S funds | 1057 | 05/15/2021 | Outstanding | $140,178.62 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $38,219.36 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $4,289.83 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $2,639.90 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $276.93 | |
| n/a | Interest payment D/S funds | 1058 | 05/15/2021 | Outstanding | $78,271.91 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2021 | Outstanding | $8,474.20 | |
| n/a | Interest payment D/S funds | 1045 | 05/15/2021 | Outstanding | $114,703.60 | |
| n/a | Interest payment D/S funds | 1050 | 05/15/2021 | Outstanding | $13,299.79 | |
| n/a | Interest payment D/S funds | 1074 | 05/15/2021 | Outstanding | $105,658.74 | |
| n/a | Interest payment D/S funds | 1061 | 05/15/2021 | Outstanding | $90,937.62 | |
| n/a | Interest payment D/S funds | 1036 | 05/15/2021 | Outstanding | $98,732.21 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2021 | Outstanding | $71,494.64 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2021 | Outstanding | $67,994.90 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $13,387.88 | |
| n/a | Interest payment D/S funds | 1062 | 05/15/2021 | Outstanding | $95,603.94 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2021 | Outstanding | $93,980.39 | |
| n/a | Interest payment D/S funds | 1083 | 05/15/2021 | Outstanding | $119,455.41 | |
| n/a | Interest payment D/S funds | 1041 | 05/15/2021 | Outstanding | $11,451.25 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $450.02 | |
| n/a | Interest payment D/S funds | 1052 | 05/15/2021 | Outstanding | $112,158.25 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $2,222.06 | |
| n/a | Interest payment D/S funds | 1072 | 05/15/2021 | Outstanding | $113,581.63 | |
| n/a | Interest payment D/S funds | 1084 | 05/15/2021 | Outstanding | $125,527.18 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $4,763.28 | |
| n/a | Interest payment D/S funds | 1063 | 05/15/2021 | Outstanding | $9,755.03 | |
| n/a | Interest payment D/S funds | 1081 | 05/15/2021 | Outstanding | $14,552.92 | |
| n/a | Interest payment D/S funds | 1070 | 05/15/2021 | Outstanding | $102,824.05 | |
| n/a | Interest payment D/S funds | 1086 | 05/15/2021 | Outstanding | $138,726.67 |